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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 767.00 | | 285 767.00 | 285 767.00 |
BJ TOTAL (I) | 5 379 147.00 | | 5 379 147.00 | 5 379 147.00 |
BZ Other receivables | 87 764.00 | | 87 764.00 | 87 764.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 102 108.00 | | 102 108.00 | 102 108.00 |
CO Grand total (0 to V) | 5 481 255.00 | | 5 481 255.00 | 5 481 255.00 |
CU Other investments | 5 093 379.00 | | 5 093 379.00 | 5 093 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 1 683 475.00 | 1 381 492.00 | | 1 683 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 522.00 | 301 983.00 | | 277 522.00 |
DL TOTAL (I) | 2 003 766.00 | 1 726 243.00 | | 2 003 766.00 |
DU Loans and Debts from Credit Institutions (3) | 953 873.00 | 1 247 937.00 | | 953 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 16 407.00 | | 30.00 |
DX Trade payables and related accounts | 3 214.00 | 3 114.00 | | 3 214.00 |
DY Tax and social security liabilities | 118 848.00 | 26 118.00 | | 118 848.00 |
EA Other liabilities | 2 401 522.00 | 2 401 522.00 | | 2 401 522.00 |
EC TOTAL (IV) | 3 477 489.00 | 3 695 099.00 | | 3 477 489.00 |
EE Grand total (I to V) | 5 481 255.00 | 5 421 343.00 | | 5 481 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 534.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 357 575.00 | |
GR Interest and similar expenses | | | 110 776.00 | |
GU Total financial expenses (VI) | | | 110 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 660.00 | -39 627.00 | | -34 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 522.00 | 301 983.00 | | 277 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8E Income Taxes | 92 730.00 | 92 730.00 | | 92 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 522.00 | 2 401 522.00 | | 2 401 522.00 |
UL Receivables related to investments | 285 767.00 | 285 767.00 | | 285 767.00 |
VC Group and associates | 87 764.00 | | | 87 764.00 |
VH Loans with a maturity of more than one year at origin | 953 873.00 | 305 700.00 | 648 173.00 | 953 873.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 294 063.00 | | | 294 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 118.00 | 26 118.00 | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 531.00 | 373 531.00 | | 373 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 489.00 | 2 829 316.00 | 648 173.00 | 3 477 489.00 |
